SCANSOTRA ApS — Credit Rating and Financial Key Figures
CVR number: 18131773
Krogsbøllevej 10, Himmelev 4000 Roskilde
office@scansotra.dk
tel: 43718719
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.64 | -18.01 | 126.24 | 56.85 | - 117.92 |
| Employee benefit expenses | -2.82 | -4.31 | -3.75 | -2.56 | -1.70 |
| EBIT | 57.76 | -30.94 | 122.49 | 54.28 | - 119.62 |
| Other financial income | 14.69 | 7.53 | 2.28 | 6.47 | |
| Other financial expenses | -20.11 | -17.75 | -19.62 | -21.04 | -6.25 |
| Pre-tax profit | 52.34 | -41.17 | 102.87 | 35.52 | - 119.41 |
| Income taxes | -14.41 | 10.67 | -30.51 | -13.33 | -3.83 |
| Net earnings | 37.92 | -30.50 | 72.35 | 22.18 | - 123.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 51.57 | 51.57 | 51.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 479.18 | 409.36 | 12.13 | 18.72 | 19.00 |
| Current amounts owed by group member comp. | 341.62 | 27.26 | |||
| Current other receivables | 46.47 | 25.22 | 29.54 | 30.97 | 20.54 |
| Current deferred tax assets | 37.00 | 47.67 | 17.16 | 3.83 | |
| Short term receivables total | 904.28 | 509.51 | 58.83 | 53.52 | 39.53 |
| Cash and bank deposits | 283.06 | 205.74 | 836.56 | 839.48 | 629.84 |
| Cash and cash equivalents | 283.06 | 205.74 | 836.56 | 839.48 | 629.84 |
| Balance sheet total (assets) | 1 238.91 | 766.82 | 946.96 | 893.00 | 669.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | -72.67 | - 143.50 | -42.05 | ||
| Retained earnings | 269.30 | 265.05 | 131.70 | 158.61 | 180.79 |
| Profit of the financial year | 37.92 | -30.50 | 72.35 | 22.18 | - 123.23 |
| Shareholders equity total | 545.15 | 404.05 | 476.41 | 498.59 | 257.56 |
| Non-current liabilities total | |||||
| Advances received | 23.47 | ||||
| Current trade creditors | 330.12 | 276.27 | 113.45 | 13.31 | 5.64 |
| Current owed to participating | 281.03 | 5.60 | 3.14 | ||
| Current owed to group member | 296.66 | 361.79 | 360.70 | ||
| Other non-interest bearing current liabilities | 82.60 | 80.89 | 57.30 | 19.30 | 22.00 |
| Current liabilities total | 693.76 | 362.76 | 470.55 | 394.41 | 411.81 |
| Balance sheet total (liabilities) | 1 238.91 | 766.82 | 946.96 | 893.00 | 669.37 |
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